Schroder International Selection Fund - Asian Bond Total Return A

NAV:LU0106250508.FONDNL.USD, LU0106250508
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16,139 00:00
+0,003 (+0,02%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 16,145 16,145 16,145
16,145 0 +0,010 +0,06%
04 mrt 16,155 16,155 16,155
16,155 0 +0,010 +0,06%
06 mrt 16,151 16,151 16,151
16,151 0 -0,004 -0,03%
07 mrt 16,155 16,155 16,155
16,155 0 +0,004 +0,02%
10 mrt 16,147 16,147 16,147
16,147 0 -0,008 -0,05%
11 mrt 16,139 16,139 16,139
16,139 0 -0,008 -0,05%
12 mrt 16,126 16,126 16,126
16,126 0 -0,013 -0,08%
13 mrt 16,132 16,132 16,132
16,132 0 +0,006 +0,04%
17 mrt 16,104 16,104 16,104
16,104 0 -0,028 -0,17%
18 mrt 16,113 16,113 16,113
16,113 0 +0,009 +0,06%
19 mrt 16,107 16,107 16,107
16,107 0 -0,007 -0,04%
20 mrt 16,143 16,143 16,143
16,143 0 +0,036 +0,23%
21 mrt 16,139 16,139 16,139
16,139 0 -0,004 -0,03%
24 mrt 16,125 16,125 16,125
16,125 0 -0,014 -0,08%
25 mrt 16,117 16,117 16,117
16,117 0 -0,008 -0,05%
26 mrt 16,140 16,140 16,140
16,140 0 +0,023 +0,15%
27 mrt 16,136 16,136 16,136
16,136 0 -0,004 -0,03%
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